| Citigroup Inc | | | 2.56% | $0.25 |
| State Street Corp | | | 3.03% | $0.02 |
| Federal Realty Investment Trust | | | 4.73% | $0.35 |
| KeyCorp | | | 4.77% | $0.05 |
| Cincinnati Financial Corp | | | 2.19% | $0.05 |
| The York Water Co | | | 2.83% | $0.08 |
| Raymond James Financial Inc | | | 1.25% | $0.00 |
| Ashford Hospitality Trust Inc | | | 0.00% | $190.00 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.23% | $0.20 |
| Permian Basin Royalty Trust | | | 1.89% | $0.04 |
| Suncorp Group Ltd | | | 4.72% | A$0.08 |
| MillerKnoll Inc | | | 4.56% | $0.03 |
| S&T Bancorp Inc | | | 3.84% | $0.03 |
| The Brink's Co | | | 0.92% | $1.00 |
| Werner Enterprises Inc | | | 2.11% | $0.00 |
| Far East Consortium International Ltd | | | 14.29% | HK$0.02 |
| Herald Holdings Ltd | | | 10.53% | HK$0.02 |
| Sumitomo Rubber Industries Ltd | | | 3.94% | JP¥3 |
| Aichi Steel Corp | | | 2.24% | JP¥9 |
| Lion Corp | | | 1.96% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.08% | JP¥3 |
| Perpetual Ltd | | | 5.78% | A$0.10 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.07 |
| Riken Vitamin Co Ltd | | | 3.92% | JP¥3 |
| Sinko Industries Ltd | | | 4.75% | JP¥1 |
| Tachikawa Corp | | | 3.48% | JP¥5 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥5 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.51% | JP¥6 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥8 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.83% | JP¥30 |
| Daiwa Industries Ltd | | | 3.12% | JP¥3 |
| Enplas Corp | | | 1.31% | JP¥6 |
| Fujicopian Co Ltd | | | 5.08% | JP¥50 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥1 |
| Fushiki Kairiku Unso Co Ltd | | | 2.94% | JP¥18 |
| H U Group Holdings Inc | | | 3.38% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.88% | JP¥38 |
| Hokkan Holdings Ltd | | | 4.28% | JP¥19 |
| Ichimasa Kamaboko Co Ltd | | | 1.87% | JP¥2 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥4 |
| King Jim Co Ltd | | | 1.67% | JP¥4 |
| Look Holdings Inc | | | 3.80% | JP¥28 |
| Mitsubishi Pencil Co Ltd | | | 2.29% | JP¥2 |
| Nippon Denko Co Ltd | | | 3.59% | JP¥3 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.19% | JP¥3 |
| Noritz Corp | | | 3.61% | JP¥6 |
| ONO Sokki Co Ltd | | | 3.44% | JP¥10 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.66% | JP¥4 |
| ROYAL HOLDINGS Co Ltd | | | 1.18% | JP¥11 |
| S. T.Corp | | | 2.81% | JP¥3 |
| Sanyo Industries Ltd | | | 4.92% | JP¥38 |
| Shibuya Corp | | | 4.21% | JP¥5 |
| Starts Corp Inc | | | 2.73% | JP¥2 |
| Tokyo Soir Co Ltd | | | 4.31% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 1.97% | JP¥15 |